Drug Manufacturers - Specialty & Generic
Compare Stocks
2 / 10Stock Comparison
RGC vs AEYE
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
RGC vs AEYE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Software - Application |
| Market Cap | $13.64B | $95M |
| Revenue (TTM) | $0.00 | $40M |
| Net Income (TTM) | $-5M | $-3M |
| Gross Margin | — | 78.3% |
| Operating Margin | — | -7.9% |
| Total Debt | $86K | $721K |
| Cash & Equiv. | $3M | $5M |
RGC vs AEYE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Regencell Bioscienc… (RGC) | 100 | 13041.9 | +12941.9% |
| AudioEye, Inc. (AEYE) | 100 | 58.4 | -41.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RGC vs AEYE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RGC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.72
- Rev growth 100.0%, EPS growth 26.9%
- 105.2% 10Y total return vs AEYE's 80.2%
AEYE is the clearest fit if your priority is efficiency.
- -9.5% ROA vs RGC's -60.2%, ROIC -42.4% vs -43.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 100.0% revenue growth vs AEYE's 14.5% | |
| Stability / Safety | Beta 0.72 vs AEYE's 2.29, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +5.9% vs AEYE's -35.7% | |
| Efficiency (ROA) | -9.5% ROA vs RGC's -60.2%, ROIC -42.4% vs -43.8% |
RGC vs AEYE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RGC vs AEYE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
AEYE and RGC operate at a comparable scale, with $40M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $40M |
| EBITDAEarnings before interest/tax | -$4M | -$504,000 |
| Net IncomeAfter-tax profit | -$5M | -$3M |
| Free Cash FlowCash after capex | -$7M | $2M |
| Gross MarginGross profit ÷ Revenue | — | +78.3% |
| Operating MarginEBIT ÷ Revenue | — | -7.9% |
| Net MarginNet income ÷ Revenue | — | -7.6% |
| FCF MarginFCF ÷ Revenue | — | +5.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +7.9% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +29.0% |
Valuation Metrics
Evenly matched — RGC and AEYE each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $13.6B | $95M |
| Enterprise ValueMkt cap + debt − cash | $13.6B | $91M |
| Trailing P/EPrice ÷ TTM EPS | -3171.26x | -30.64x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 2.36x |
| Price / BookPrice ÷ Book value/share | 1659.95x | 19.80x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
AEYE leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
AEYE delivers a -47.8% return on equity — every $100 of shareholder capital generates $-48 in annual profit, vs $-67 for RGC. RGC carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to AEYE's 0.15x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -67.0% | -47.8% |
| ROA (TTM)Return on assets | -60.2% | -9.5% |
| ROICReturn on invested capital | -43.8% | -42.4% |
| ROCEReturn on capital employed | -46.8% | -17.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.01x | 0.15x |
| Net DebtTotal debt minus cash | -$3M | -$5M |
| Cash & Equiv.Liquid assets | $3M | $5M |
| Total DebtShort + long-term debt | $85,741 | $721,000 |
| Interest CoverageEBIT ÷ Interest expense | — | -2.79x |
Total Returns (Dividends Reinvested)
RGC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RGC five years ago would be worth $998,553 today (with dividends reinvested), compared to $3,632 for AEYE. Over the past 12 months, RGC leads with a +595.0% total return vs AEYE's -35.7%. The 3-year compound annual growth rate (CAGR) favors RGC at 2.4% vs AEYE's 4.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +34.3% | -23.0% |
| 1-Year ReturnPast 12 months | +595.0% | -35.7% |
| 3-Year ReturnCumulative with dividends | +3955.6% | +14.2% |
| 5-Year ReturnCumulative with dividends | +9885.5% | -63.7% |
| 10-Year ReturnCumulative with dividends | +10522.5% | +80.2% |
| CAGR (3Y)Annualised 3-year return | +2.4% | +4.5% |
Risk & Volatility
Evenly matched — RGC and AEYE each lead in 1 of 2 comparable metrics.
Risk & Volatility
RGC is the less volatile stock with a 0.72 beta — it tends to amplify market swings less than AEYE's 2.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AEYE currently trades 46.7% from its 52-week high vs RGC's 33.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.72x | 2.29x |
| 52-Week HighHighest price in past year | $83.60 | $16.39 |
| 52-Week LowLowest price in past year | $2.62 | $5.31 |
| % of 52W HighCurrent price vs 52-week peak | +33.0% | +46.7% |
| RSI (14)Momentum oscillator 0–100 | 46.2 | 59.7 |
| Avg Volume (50D)Average daily shares traded | 133K | 194K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | 4 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
AEYE leads in 1 of 6 categories (Profitability & Efficiency). RGC leads in 1 (Total Returns). 2 tied.
RGC vs AEYE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is RGC or AEYE a better buy right now?
Analysts rate Regencell Bioscience Holdings Limited (RGC) a "Hold" — based on 4 analyst ratings — the highest consensus in this comparison.
The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — RGC or AEYE?
Over the past 5 years, Regencell Bioscience Holdings Limited (RGC) delivered a total return of +98.
9%, compared to -63. 7% for AudioEye, Inc. (AEYE). Over 10 years, the gap is even starker: RGC returned +119. 3% versus AEYE's +102. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — RGC or AEYE?
By beta (market sensitivity over 5 years), Regencell Bioscience Holdings Limited (RGC) is the lower-risk stock at 0.
72β versus AudioEye, Inc. 's 2. 29β — meaning AEYE is approximately 218% more volatile than RGC relative to the S&P 500. On balance sheet safety, Regencell Bioscience Holdings Limited (RGC) carries a lower debt/equity ratio of 1% versus 15% for AudioEye, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — RGC or AEYE?
On earnings-per-share growth, the picture is similar: AudioEye, Inc.
grew EPS 30. 6% year-over-year, compared to 26. 9% for Regencell Bioscience Holdings Limited. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — RGC or AEYE?
Regencell Bioscience Holdings Limited (RGC) is the more profitable company, earning 0.
0% net margin versus -7. 6% for AudioEye, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RGC leads at 0. 0% versus -7. 9% for AEYE. At the gross margin level — before operating expenses — AEYE leads at 78. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — RGC or AEYE?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is RGC or AEYE better for a retirement portfolio?
For long-horizon retirement investors, Regencell Bioscience Holdings Limited (RGC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
72), +119. 3% 10Y return). AudioEye, Inc. (AEYE) carries a higher beta of 2. 29 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RGC: +119. 3%, AEYE: +102. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between RGC and AEYE?
These companies operate in different sectors (RGC (Healthcare) and AEYE (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.